Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 84,794 | +84,794 | 0 | 25,771 | 19.15% | +25,771 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 14,170 | 21,145 | +6,975 | 686 | 1,488 | 1.11% | +802 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,671 | +13,671 | 0 | 8,447 | 6.28% | +8,447 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,600 | +9,600 | 0 | 743 | 0.55% | +743 |
| ISHARES TR | 2,075 | 4,939 | +2,864 | 414 | 1,066 | 0.79% | +652 |
| TARGET CORP(TGT) | 0 | 5,090 | +5,090 | 0 | 502 | 0.37% | +502 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 10,000 | +10,000 | 0 | 499 | 0.37% | +499 |
| HUBBELL INC(HUBB) | 0 | 1,200 | +1,200 | 0 | 490 | 0.36% | +490 |
| VOYA FINANCIAL INC(VOYA) | 0 | 6,900 | +6,900 | 0 | 490 | 0.36% | +490 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,795 | +3,795 | 0 | 487 | 0.36% | +487 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 10,500 | +10,500 | 0 | 464 | 0.35% | +464 |
| CSX CORP(CSX) | 0 | 14,200 | +14,200 | 0 | 463 | 0.34% | +463 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 21,499 | 21,499 | 0 | 9,027 | 9,474 | 7.04% | +447 |
| TIMKEN CO(TKR) | 0 | 6,100 | +6,100 | 0 | 443 | 0.33% | +443 |
| EMCOR GROUP INC(EME) | 800 | 1,350 | +550 | 296 | 722 | 0.54% | +426 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,500 | +2,500 | 0 | 422 | 0.31% | +422 |
| COUPANG INC(CPNG) | 0 | 13,900 | +13,900 | 0 | 416 | 0.31% | +416 |
| JPMORGAN CHASE & CO.(JPM) | 9,280 | 9,280 | 0 | 2,276 | 2,690 | 2.00% | +414 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,500 | +3,500 | 0 | 401 | 0.30% | +401 |
| ALPHABET INC(GOOG) | 0 | 2,250 | +2,250 | 0 | 397 | 0.29% | +397 |
| TRIMBLE INC(TRMB) | 0 | 5,100 | +5,100 | 0 | 387 | 0.29% | +387 |
| NOVOCURE LTD(NVCR) | 0 | 21,000 | +21,000 | 0 | 374 | 0.28% | +374 |
| DOLLAR GEN CORP NEW(DG) | 4,300 | 6,400 | +2,100 | 378 | 732 | 0.54% | +354 |
| CIENA CORP(CIEN) | 0 | 16,220 | +16,220 | 0 | 1,319 | 0.98% | +1,319 |
| GLOBUS MED INC(GMED) | 0 | 5,700 | +5,700 | 0 | 336 | 0.25% | +336 |
| MURPHY USA INC(MUSA) | 0 | 800 | +800 | 0 | 325 | 0.24% | +325 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 6,200 | +6,200 | 0 | 779 | 0.58% | +779 |
| MSCI INC(MSCI) | 0 | 500 | +500 | 0 | 288 | 0.21% | +288 |
| EMERSON ELEC CO(EMR) | 11,300 | 11,300 | 0 | 1,239 | 1,507 | 1.12% | +268 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,100 | +1,100 | 0 | 261 | 0.19% | +261 |
| NORDSON CORP(NDSN) | 1,600 | 2,700 | +1,100 | 323 | 579 | 0.43% | +256 |
| MONGODB INC(MDB) | 2,800 | 3,400 | +600 | 491 | 714 | 0.53% | +223 |
| VALVOLINE INC(VVV) | 0 | 5,700 | +5,700 | 0 | 216 | 0.16% | +216 |
| ISHARES TR | 37,860 | 37,860 | 0 | 2,099 | 2,307 | 1.71% | +208 |
| UIPATH INC(PATH) | 42,000 | 50,000 | +8,000 | 433 | 640 | 0.48% | +207 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 8,670 | +8,670 | 0 | 1,616 | 1.20% | +1,616 |
| ORACLE CORP(ORCL) | 2,500 | 2,500 | 0 | 350 | 547 | 0.41% | +197 |
| LEVI STRAUSS & CO NEW(LEVI) | 34,000 | 39,300 | +5,300 | 530 | 727 | 0.54% | +197 |
| ALPHABET INC(GOOG) | 0 | 9,100 | +9,100 | 0 | 1,614 | 1.20% | +1,614 |
| GITLAB INC(GTLB) | 9,150 | 13,500 | +4,350 | 430 | 609 | 0.45% | +179 |
| HOLOGIC INC | 15,445 | 17,345 | +1,900 | 954 | 1,130 | 0.84% | +176 |
| CONFLUENT INC | 18,700 | 24,000 | +5,300 | 438 | 598 | 0.44% | +160 |
| ITT INC(ITT) | 0 | 5,265 | +5,265 | 0 | 826 | 0.61% | +826 |
| LABCORP HOLDINGS INC(LH) | 4,875 | 4,875 | 0 | 1,135 | 1,280 | 0.95% | +145 |
| CISCO SYS INC(CSCO) | 18,770 | 18,770 | 0 | 1,158 | 1,302 | 0.97% | +144 |
| BANK AMERICA CORP | 24,555 | 24,555 | 0 | 1,025 | 1,162 | 0.86% | +137 |
| MKS INC.(MKSI) | 7,500 | 7,400 | -100 | 601 | 735 | 0.55% | +134 |
| CARDINAL HEALTH INC(CAH) | 4,350 | 4,350 | 0 | 599 | 731 | 0.54% | +132 |
| VANGUARD INTL EQUITY INDEX F | 19,595 | 19,595 | 0 | 1,189 | 1,317 | 0.98% | +129 |
| DOUBLEVERIFY HLDGS INC(DV) | 39,400 | 43,500 | +4,100 | 527 | 651 | 0.48% | +124 |
| APTIV PLC(APTV) | 13,275 | 13,275 | 0 | 790 | 906 | 0.67% | +116 |
| ALIGN TECHNOLOGY INC | 3,700 | 3,700 | 0 | 588 | 701 | 0.52% | +113 |
| ELECTRONIC ARTS INC(EA) | 7,135 | 7,135 | 0 | 1,031 | 1,139 | 0.85% | +108 |
| VANGUARD INDEX FDS | 1,575 | 1,593 | +18 | 809 | 905 | 0.67% | +95 |
| CITIGROUP INC(C) | 6,600 | 6,600 | 0 | 469 | 562 | 0.42% | +93 |
| DIODES INC(DIOD) | 9,400 | 9,400 | 0 | 406 | 497 | 0.37% | +91 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,200 | 2,200 | 0 | 460 | 552 | 0.41% | +91 |
| NXP SEMICONDUCTORS N V COM | 3,160 | 3,160 | 0 | 601 | 690 | 0.51% | +90 |
| THE TRADE DESK INC(TTD) | 5,200 | 5,200 | 0 | 285 | 374 | 0.28% | +90 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 5,750 | 5,750 | 0 | 1,265 | 1,350 | 1.00% | +85 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 12,100 | 14,100 | +2,000 | 552 | 632 | 0.47% | +80 |
| SENTINELONE INC(S) | 24,200 | 28,300 | +4,100 | 440 | 517 | 0.38% | +77 |
| NORFOLK SOUTHN CORP(NSC) | 3,980 | 3,980 | 0 | 943 | 1,019 | 0.76% | +76 |
| ISHARES TR | 58,418 | 59,418 | +1,000 | 3,059 | 3,135 | 2.33% | +76 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,100 | 10,900 | +1,800 | 734 | 807 | 0.60% | +73 |
| KIRBY CORP(KEX) | 5,710 | 5,710 | 0 | 577 | 648 | 0.48% | +71 |
| COTERRA ENERGY INC | 18,800 | 24,000 | +5,200 | 543 | 609 | 0.45% | +66 |
| HUMANA INC(HUM) | 2,100 | 2,540 | +440 | 556 | 621 | 0.46% | +65 |
| CNH INDL N V SHS | 89,514 | 89,514 | 0 | 1,099 | 1,160 | 0.86% | +61 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,000 | 8,000 | +1,000 | 411 | 470 | 0.35% | +59 |
| JOHNSON CTLS INTL PLC SHS | 10,425 | 8,425 | -2,000 | 835 | 890 | 0.66% | +55 |
| VALMONT INDS INC(VMI) | 0 | 1,000 | +1,000 | 0 | 327 | 0.24% | +327 |
| FORTIS INC(FTS) | 18,815 | 18,815 | 0 | 858 | 898 | 0.67% | +40 |
| AGNICO EAGLE MINES LTD(AEM) | 21,330 | 19,780 | -1,550 | 2,312 | 2,352 | 1.75% | +40 |
| VANGUARD BD INDEX FDS | 88,630 | 88,630 | 0 | 6,938 | 6,975 | 5.18% | +37 |
| AMERIPRISE FINL INC(AMP) | 586 | 586 | 0 | 284 | 313 | 0.23% | +29 |
| WELLS FARGO CO NEW(WFC) | 3,300 | 3,300 | 0 | 237 | 264 | 0.20% | +27 |
| PULTE GROUP INC(PHM) | 10,000 | 10,000 | 0 | 1,028 | 1,055 | 0.78% | +27 |
| TOPBUILD CORP | 1,250 | 1,250 | 0 | 381 | 405 | 0.30% | +23 |
| TRUIST FINL CORP(TFC) | 12,000 | 12,000 | 0 | 494 | 516 | 0.38% | +22 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,130 | 18,255 | +125 | 1,431 | 1,451 | 1.08% | +20 |
| FIFTH THIRD BANCORP(FITB) | 10,000 | 10,000 | 0 | 392 | 411 | 0.31% | +19 |
| KEYCORP(KEY) | 85,830 | 79,530 | -6,300 | 1,372 | 1,385 | 1.03% | +13 |
| CULLEN FROST BANKERS INC(CFR) | 3,700 | 3,700 | 0 | 463 | 476 | 0.35% | +12 |
| BRUKER CORP(BRKR) | 21,755 | 22,245 | +490 | 908 | 916 | 0.68% | +8 |
| BILL HOLDINGS INC | 12,300 | 12,300 | 0 | 564 | 569 | 0.42% | +5 |
| INGREDION INC(INGR) | 4,915 | 4,915 | 0 | 665 | 667 | 0.50% | +2 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 185 | 186 | 0.14% | +1 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 85 | 86 | 0.06% | +1 |
| CONFLUENT INC | 0 | 0 | 0 | 92 | 92 | 0.07% | 0 |
| CHUBB LIMITED COM | 728 | 728 | 0 | 220 | 211 | 0.16% | -9 |
| SCHLUMBERGER LTD(SLB) | 30,385 | 37,185 | +6,800 | 1,270 | 1,257 | 0.93% | -13 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,200 | 4,200 | 0 | 621 | 603 | 0.45% | -18 |
| DUKE ENERGY CORP NEW(DUK) | 4,930 | 4,930 | 0 | 601 | 582 | 0.43% | -20 |
| CROWN HLDGS INC(CCK) | 7,300 | 6,100 | -1,200 | 652 | 628 | 0.47% | -23 |
| DECKERS OUTDOOR CORP(DECK) | 2,800 | 2,800 | 0 | 313 | 289 | 0.21% | -24 |
| ELEVANCE HEALTH INC(ELV) | 625 | 625 | 0 | 272 | 243 | 0.18% | -29 |
| JFROG LTD(FROG) | 17,500 | 12,100 | -5,400 | 560 | 531 | 0.39% | -29 |
| KROGER CO(KR) | 12,850 | 11,650 | -1,200 | 870 | 836 | 0.62% | -34 |
| MOLINA HEALTHCARE INC(MOH) | 1,850 | 1,850 | 0 | 609 | 551 | 0.41% | -58 |